Geller Advisors LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, Geller Advisors LLC opened 24 positions, added to 143, reduced 57 and sold out of 20.
- Q4 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 267,408.
- Q4 2024: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 388,498.
- Q4 2024: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 15,385.
- Q4 2024: Stock VIOO; Country of operation —; Class SMLLCP 600 IDX; Shares before 11,873.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1354739), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 267,408 | 241,658 | -25,750 | $153,894,839 | $142,105,521 | -$11,789,318 | 2025-02-14 |
|---|
| Q4 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 388,498 | 367,037 | -21,461 | $73,737,101 | $67,949,694 | -$5,787,407 | 2025-02-14 |
|---|
| Q4 2024 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 15,385 | 6,580 | -8,805 | $5,026,741 | $2,199,365 | -$2,827,376 | 2025-02-14 |
|---|
| Q4 2024 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 11,873 | 11,374 | -499 | $1,284,421 | $1,206,099 | -$78,322 | 2025-02-14 |
|---|
| Q4 2024 | VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 4,417 | 4,229 | -188 | $1,148,729 | $1,127,959 | -$20,770 | 2025-02-14 |
|---|
| Q4 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 18,359 | 18,192 | -167 | $650,276 | $632,172 | -$18,104 | 2025-02-14 |
|---|
| Q4 2024 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 37,518 | 37,354 | -164 | $3,352,608 | $3,336,833 | -$15,775 | 2025-02-14 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 271,974 | 267,408 | -4,566 | $148,492,668 | $153,894,839 | +$5,402,171 | 2024-11-15 |
|---|
| Q3 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 21,543 | 18,359 | -3,184 | $765,961 | $650,276 | -$115,685 | 2024-11-15 |
|---|
| Q3 2024 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 39,561 | 37,518 | -2,043 | $3,254,446 | $3,352,608 | +$98,162 | 2024-11-15 |
|---|
| Q3 2024 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 6,076 | 5,798 | -278 | $925,390 | $967,315 | +$41,925 | 2024-11-15 |
|---|
| Q3 2024 | CWB
SPDR SER TR | | BBG CONV SEC ETF | 5,243 | 5,200 | -43 | $377,811 | $398,268 | +$20,457 | 2024-11-15 |
|---|
| Q3 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 5,447 | 5,401 | -46 | $420,182 | $433,700 | +$13,518 | 2024-11-15 |
|---|
| Q3 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 22,972 | 21,628 | -1,344 | $1,480,709 | $1,467,500 | -$13,209 | 2024-11-15 |
|---|
| Q3 2024 | LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 7,771 | 7,708 | -63 | $735,681 | $739,660 | +$3,979 | 2024-11-15 |
|---|
| Q3 2024 | SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 5,576 | 5,552 | -24 | $233,077 | $231,852 | -$1,225 | 2024-11-15 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 276,792 | 271,974 | -4,818 | $145,222,831 | $148,492,668 | +$3,269,837 | 2024-08-13 |
|---|
| Q2 2024 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 24,095 | 15,385 | -8,710 | $7,230,428 | $4,748,888 | -$2,481,540 | 2024-08-13 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 216,995 | 215,307 | -1,688 | $45,633,966 | $43,683,786 | -$1,950,180 | 2024-08-13 |
|---|
| Q2 2024 | OEF
ISHARES TR | | S&P 100 ETF | 40,455 | 38,466 | -1,989 | $10,009,046 | $10,166,586 | +$157,540 | 2024-08-13 |
|---|
| Q2 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 23,390 | 22,972 | -418 | $1,451,606 | $1,480,709 | +$29,103 | 2024-08-13 |
|---|
| Q2 2024 | IGM
ISHARES TR | | EXPND TEC SC ETF | 4,420 | 3,861 | -559 | $380,916 | $364,131 | -$16,785 | 2024-08-13 |
|---|
| Q2 2024 | DSI
ISHARES TR | | MSCI KLD400 SOC | 4,872 | 4,724 | -148 | $491,151 | $490,587 | -$564 | 2024-08-13 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 279,514 | 276,792 | -2,722 | $133,388,338 | $145,222,831 | +$11,834,493 | 2024-05-14 |
|---|
| Q1 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 395,102 | 346,163 | -48,939 | $65,290,525 | $62,001,273 | -$3,289,252 | 2024-05-14 |
|---|
| Q1 2024 | VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 9,308 | 7,552 | -1,756 | $1,563,321 | $1,362,999 | -$200,322 | 2024-05-14 |
|---|
| Q1 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 226,664 | 216,995 | -9,669 | $45,493,798 | $45,633,966 | +$140,168 | 2024-05-14 |
|---|
| Q1 2024 | VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 3,302 | 3,080 | -222 | $716,336 | $734,026 | +$17,690 | 2024-05-14 |
|---|
| Q1 2024 | DSI
ISHARES TR | | MSCI KLD400 SOC | 5,397 | 4,872 | -525 | $491,427 | $491,151 | -$276 | 2024-05-14 |
|---|
| Q3 2016 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 233,420 | 203,870 | -29,550 | $21,129,000 | $19,082,000 | -$2,047,000 | 2016-11-14 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 337,462 | 330,604 | -6,858 | $70,690,000 | $71,510,000 | +$820,000 | 2016-11-14 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,949 | 4,828 | -121 | $569,000 | $600,000 | +$31,000 | 2016-11-14 |
|---|
| Q3 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 15,965 | 15,483 | -482 | $3,361,000 | $3,368,000 | +$7,000 | 2016-11-14 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 366,812 | 337,462 | -29,350 | $75,387,000 | $70,690,000 | -$4,697,000 | 2016-08-10 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,660 | 4,949 | -4,711 | $1,069,000 | $569,000 | -$500,000 | 2016-08-10 |
|---|
| Q1 2016 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 61,589 | 26,087 | -35,502 | $2,376,000 | $1,052,000 | -$1,324,000 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 243,882 | 232,542 | -11,340 | $21,176,000 | $20,499,000 | -$677,000 | 2016-05-13 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 366,916 | 366,812 | -104 | $74,803,000 | $75,387,000 | +$584,000 | 2016-05-13 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 512,899 | 243,882 | -269,017 | $42,524,000 | $21,176,000 | -$21,348,000 | 2016-02-08 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 260,135 | 257,833 | -2,302 | $53,549,000 | $49,409,000 | -$4,140,000 | 2015-11-12 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 260,185 | 260,135 | -50 | $53,710,000 | $53,549,000 | -$161,000 | 2015-08-06 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 10,498 | 9,528 | -970 | $1,306,000 | $1,190,000 | -$116,000 | 2015-08-06 |
|---|
| Q4 2014 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 298,150 | 50,985 | -247,165 | $8,268,000 | $1,377,000 | -$6,891,000 | 2015-02-09 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 300,983 | 258,728 | -42,255 | $59,300,000 | $53,179,000 | -$6,121,000 | 2015-02-09 |
|---|
| Q4 2014 | DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 120,905 | 8,257 | -112,648 | $5,595,000 | $347,000 | -$5,248,000 | 2015-02-09 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 11,730 | 10,461 | -1,269 | $1,283,000 | $1,251,000 | -$32,000 | 2015-02-09 |
|---|
| Q3 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 124,030 | 59,912 | -64,118 | $4,414,000 | $2,095,000 | -$2,319,000 | 2014-11-03 |
|---|
| Q3 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 13,378 | 11,730 | -1,648 | $1,589,000 | $1,283,000 | -$306,000 | 2014-11-03 |
|---|
| Q2 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 373,103 | 124,030 | -249,073 | $12,697,000 | $4,414,000 | -$8,283,000 | 2014-08-12 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 297,537 | 295,580 | -1,957 | $55,642,000 | $57,851,000 | +$2,209,000 | 2014-08-12 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 332,706 | 297,537 | -35,169 | $61,448,000 | $55,642,000 | -$5,806,000 | 2014-05-07 |
|---|
| Q1 2014 | IWM
ISHARES | | RUSSELL 2000 ETF | 27,967 | 11,656 | -16,311 | $3,226,000 | $1,356,000 | -$1,870,000 | 2014-05-07 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 355,882 | 332,706 | -23,176 | $59,792,000 | $61,448,000 | +$1,656,000 | 2014-02-05 |
|---|
| Q4 2013 | OEF
ISHARES | | S&P 100 ETF | 29,248 | 14,140 | -15,108 | $2,189,000 | $1,164,000 | -$1,025,000 | 2014-02-05 |
|---|
| Q4 2013 | IWM
ISHARES | | RUSSELL 2000 ETF | 39,833 | 27,967 | -11,866 | $4,247,000 | $3,226,000 | -$1,021,000 | 2014-02-05 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 394,625 | 355,882 | -38,743 | $63,306,000 | $59,792,000 | -$3,514,000 | 2013-11-08 |
|---|
| Q3 2013 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 11,037 | 5,144 | -5,893 | $488,000 | $250,000 | -$238,000 | 2013-11-08 |
|---|